Category: SICAV
The objective of the Fund is to generate income and achieve long-term capital growth. - The Fund will invest primarily in high quality debt instruments issued by companies worldwide, including contingent convertibles. - The Fund may invest in debt instruments which are in financial distress (distressed securities). - The Fund invests primarily in debt instruments denominated in Euros. - The Fund is actively managed within its objectives and is not constrained by a benchmark. - You can buy and sell shares in the Fund on any Business Day in Luxembourg (as defined in the Prospectus). - Any income from your investment will be reinvested.
Closing Price 09/04/2021 | 19.39 |
Morningstar category | EUR Corporate Bond |
Currency | EUR |
Distribution status | Accumulating |
ISIN | LU0243957825 |
Inception Date | 31/03/2006 |
Minimum initial amount | 100.00 EUR |
Entry fee | None |
Custody fee | None |
Exit fee | None |
Ongoing charge | 1.27% of which 0.50% is paid to MeDirect |
Address | Invesco Management S.A. 37A Avenue JF Kennedy Luxembourg L-1855 Luxembourg |
Manager Name | Paul Read |
Manager Start Date | 31/03/2006 |
Website | www.invescomanagementcompany.lu |
Total Net Assets (mil) | 1,941.83 EUR (31/03/2021) |
UCITS | Yes |
Administrator | Bank of New York Mellon S.A./N.V. |
en 10/03/2021 |
en 17/02/2021 |
en 29/02/2020 |
en 31/08/2020 |
11/04/2021 |
Period | Annualised return | Date |
1 year | 8.32% | 09/04/2021 |
3 years | 2.74% | 09/04/2021 |
5 years | 2.48% | 09/04/2021 |
10 years | 3.78% | 09/04/2021 |
Since launch | 4.50% | 09/04/2021 |
Performance | |
YTD 01/01/2021 | -0.28 |
1 month | 0.44 |
3 months | -0.49 |
6 months | 1.19 |
Q 1 | Q 2 | Q 3 | Q 4 | |
2021 | -0.53% | - | - | - |
2020 | -6.78% | 6.39% | 1.60% | 2.15% |
2019 | 3.53% | 2.69% | 1.82% | 0.08% |
2018 | -1.05% | -0.95% | 0.13% | -1.51% |
2017 | 0.56% | 1.23% | 0.89% | 0.81% |
% Long | % Short | % Net Assets | |
Stock | 0.00% | 0.00% | 0.00% |
Bond | 85.61% | 7.90% | 77.71% |
Cash | 22.95% | 9.11% | 13.83% |
Other | 8.46% | 0.00% | 8.46% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 4.42 | 5.66 | 4.69 |
Sharpe Ratio | 2.28 | 0.58 | 0.64 |
Sortino Ratio | 18.57 | 0.76 | 0.87 |
Positive Months | 9.00 | 21.00 | 33.00 |
Negative Months | 3.00 | 15.00 | 27.00 |
Worst Month | -0.49 | -7.27 | -7.27 |
Holding | Sector | Country | % of Assets |
Invesco Euro Liquidity Port Agcy Acc | Ireland | 4.25 | |
AT&T Inc 2.45% 15/03/2035 | United States | 2.27 | |
Apple Inc. 1.62% 10/11/2026 | United States | 1.65 | |
Total Se 2.62% 29/12/2049 | France | 1.43 | |
Allianz SE 3.38% 31/12/2049 | Germany | 1.38 | |
Walgreens Boots Alliance, Inc. 2.12% 20/11/2026 | United States | 1.37 | |
Sanofi 1.75% 10/09/2026 | France | 1.27 | |
Mondelez International, Inc. 1.62% 08/03/2027 | United States | 1.21 | |
WALMART INC 2.55% 08/04/2026 | United States | 1.15 | |
Deutsche Bank AG 0.25% 16/05/2022 | Germany | 1.13 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
Top 25% | ||||
Category above the average | ||||
Category below the average | ||||
Bottom 25% |